BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+10.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.69T
AUM Growth
+$204B
(+8.2%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
5,172
New
192
Increased
1,726
Reduced
2,546
Closed
177
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.37B |
| 2 |
Zoom
ZM
|
+$1.88B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.5B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.43B |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.24B |
Top Sells
| 1 |
Apple
AAPL
|
+$3.71B |
| 2 |
Microsoft
MSFT
|
+$1.21B |
| 3 |
IAC Inc
IAC
|
+$1.2B |
| 4 |
Amazon
AMZN
|
+$809M |
| 5 |
Meta Platforms (Facebook)
META
|
+$765M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$8.63B
| $671M | 0.02% |
7,512,008
-202,051
| -3% | -$18M |
|
602
Avantor
AVTR
$8.6B
| $669M | 0.02% |
29,767,829
+3,757,281
| +14% | +$84.5M |
|
603
iShares MSCI Japan ETF
EWJ
$15.6B
| $666M | 0.02% |
11,274,034
+621,464
| +6% | +$36.7M |
|
604
NovoCure
NVCR
$1.37B
| $665M | 0.02% |
5,976,306
+1,676,559
| +39% | +$187M |
|
605
Meritage Homes
MTH
$5.59B
| $662M | 0.02% |
11,989,450
+453,250
| +4% | +$25M |
|
|
ENV
606
DELISTED
ENVESTNET, INC.
ENV
| $661M | 0.02% |
8,566,327
+2,169,473
| +34% | +$167M |
|
607
Globant
GLOB
$2.52B
| $659M | 0.02% |
3,679,138
+297,018
| +9% | +$53.2M |
|
608
Neurocrine Biosciences
NBIX
$14B
| $655M | 0.02% |
6,814,862
-691,828
| -9% | -$66.5M |
|
609
Regency Centers
REG
$13.1B
| $655M | 0.02% |
17,218,514
-125,360
| -0.7% | -$4.77M |
|
610
Penumbra
PEN
$10.6B
| $654M | 0.02% |
3,365,903
+18,024
| +0.5% | +$3.5M |
|
611
Steel Dynamics
STLD
$19.5B
| $654M | 0.02% |
22,844,912
-179,093
| -0.8% | -$5.13M |
|
612
Interpublic Group of Companies
IPG
$9.51B
| $651M | 0.02% |
39,068,450
-3,173,921
| -8% | -$52.9M |
|
613
SEI Investments
SEIC
$10.7B
| $649M | 0.02% |
12,799,295
-283,946
| -2% | -$14.4M |
|
614
RH
RH
$4.29B
| $649M | 0.02% |
1,696,167
-320,000
| -16% | -$122M |
|
|
PRAH
615
DELISTED
PRA Health Sciences, Inc.
PRAH
| $649M | 0.02% |
6,394,741
-204,148
| -3% | -$20.7M |
|
616
Repligen
RGEN
$6.76B
| $648M | 0.02% |
4,388,903
-80,380
| -2% | -$11.9M |
|
|
STMP
617
DELISTED
Stamps.com, Inc.
STMP
| $646M | 0.02% |
2,681,329
+180,704
| +7% | +$43.5M |
|
|
ONC
618
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $643M | 0.02% |
2,245,594
+63,336
| +3% | +$18.1M |
|
619
Kilroy Realty
KRC
$4.98B
| $643M | 0.02% |
12,371,446
-176,750
| -1% | -$9.18M |
|
620
Snap-on
SNA
$16.9B
| $642M | 0.02% |
4,361,789
-119,698
| -3% | -$17.6M |
|
621
Five Below
FIVE
$8.05B
| $641M | 0.02% |
5,050,266
+109,573
| +2% | +$13.9M |
|
622
Viatris
VTRS
$11.9B
| $641M | 0.02% |
43,215,600
-738,931
| -2% | -$11M |
|
|
CXO
623
DELISTED
CONCHO RESOURCES INC.
CXO
| $638M | 0.02% |
14,457,800
+58,775
| +0.4% | +$2.59M |
|
624
Equitable Holdings
EQH
$15.8B
| $637M | 0.02% |
34,940,672
-2,034,573
| -6% | -$37.1M |
|
625
HubSpot
HUBS
$25.8B
| $636M | 0.02% |
2,174,877
-202,606
| -9% | -$59.2M |
|